FBIZ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Cash & Equivalents	139.51	102.68	57.11	56.91	67.1	Upgrade
Cash & Cash Equivalents	139.51	102.68	57.11	56.91	67.1	Upgrade
Cash Growth	35.87%	79.80%	0.35%	-15.19%	-22.47%	Upgrade
Property, Plant & Equipment	12.75	12.03	6.6	7.81	9.46	Upgrade
Goodwill and Intangibles	12.02	12.16	12.27	12.02	11.92	Upgrade
Total Assets	3,508	2,977	2,653	2,568	2,097	Upgrade
Total Liabilities	3,218	2,716	2,420	2,362	1,903	Upgrade
Total Debt	339.87	466.98	418.93	435.62	336.97	Upgrade
Debt Growth	-27.22%	11.47%	-3.83%	29.27%	9.06%	Upgrade
Retained Earnings	230.73	203.51	170.02	140.43	129.11	Upgrade
Comprehensive Income	-13.72	-15.31	-1.46	-0.93	-1.35	Upgrade
Shareholders' Equity	289.59	260.64	232.42	206.16	194.16	Upgrade
Net Cash / Debt	-200.36	-364.3	-361.82	-378.71	-269.87	Upgrade
Book Value Per Share	34.83	30.91	27.70	24.20	22.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).